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Absolute Insight Equity Market Neutral Fund

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AIUKB4P:ID
1.02
EUR
0.00
0.05%
As of 10:15:53 ET on 07/31/2015.
Fund Type
OEIC
52Wk Range
1.01 - 1.02
1 Yr Return
1.10%
YTD Return
0.76%
Previous Close
1.02
52Wk Range
1.01 - 1.02
1 Yr Return
1.10%
YTD Return
0.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.0241
Total Assets (m GBP) (on 07/31/2015)
719.911
Inception Date
05/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW CAWKER / RICHARD HOWARTH
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.93%
Profile
Absolute Insight Equity Market Neutral Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve attractive, positive absolute returns in all market conditions through investment in a range of equity and equity-related securities of companies listed or traded on markets primarily in UK and Europe.
ADDRESS
Insight Investment Mgmt Global Ltd
160 Queen Victoria Street
London EC4V 4LA
United Kingdom
PHONE
+44 (0) 207 321 1547